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All Mutual Fund Schemes

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Scheme Category Plan NAV Change ↓ Last Updated
SBI FLEXICAP FUND
SBI Mutual Fund
Equity Scheme - Flexi Cap Fund Direct Plan · Growth ₹120.8548 -1.45% 24 Sept 2026
WhiteOak Capital Consumption Opportunities Fund
WhiteOak Capital Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth Option ₹10.2930 -1.45% 24 Sept 2026
Motilal Oswal Flexi Cap Fund
Motilal Oswal Mutual Fund
Equity Scheme - Flexi Cap Fund Direct Plan · Growth ₹70.4213 -1.45% 24 Sept 2026
Tata Resources & Energy Fund
Tata Mutual Fund
Equity Scheme - Sectoral/ Thematic Direct Plan · Growth Option ₹57.8926 -1.46% 24 Sept 2026
Tata Multi Sector Passive FOF
Tata Mutual Fund
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Direct Plan · Growth Option ₹9.6632 -1.46% 24 Sept 2026
Nippon India Nifty 500 Equal Weight Index Fund
Nippon India Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹9.7133 -1.48% 24 Sept 2026
Baroda BNP Paribas Large and Mid Cap fund
Baroda BNP Paribas Mutual Fund
Equity Scheme - Large & Mid Cap Fund Direct Plan · Growth Option ₹29.3154 -1.49% 24 Sept 2026
Baroda BNP Paribas Small Cap Fund
Baroda BNP Paribas Mutual Fund
Equity Scheme - Small Cap Fund Direct Plan · Growth Option ₹14.6584 -1.49% 24 Sept 2026
HDFC DIVIDEND YIELD FUND
HDFC Mutual Fund
Equity Scheme - Dividend Yield Fund Direct Plan · Growth Option ₹26.2360 -1.49% 24 Sept 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
Mirae Asset Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Direct Plan · Growth ₹15.7650 -1.49% 24 Sept 2026
Edelweiss Nifty Next 50 ETF
Edelweiss Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF — ₹71.1858 -1.49% 24 Sept 2026
BANK OF INDIA MULTI CAP FUND
Bank of India Mutual Fund
Equity Scheme - Multi Cap Fund Direct Plan · Growth ₹20.5000 -1.49% 24 Sept 2026
Edelweiss Nifty Next 50 Index Fund
Edelweiss Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹16.6860 -1.49% 24 Sept 2026
Groww Nifty Next 50 ETF
Groww Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF — ₹71.7422 -1.49% 24 Sept 2026
HDFC NIFTY Next 50 index Fund
HDFC Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth Option ₹16.9020 -1.49% 24 Sept 2026
DSP Nifty Next 50 ETF
DSP Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF — ₹71.8017 -1.49% 24 Sept 2026
Bandhan Nifty Next 50 Index Fund
Bandhan Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹12.6109 -1.49% 24 Sept 2026
HDFC NIFTY NEXT 50 ETF
HDFC Mutual Fund
Exchange Traded Funds (ETFs) - Other ETF Growth Option ₹73.0433 -1.49% 24 Sept 2026
Kotak Nifty Next 50 Index Fund
Kotak Mahindra Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹20.9557 -1.49% 24 Sept 2026
Bajaj Finserv Nifty Next 50 Index Fund
Bajaj Finserv Mutual Fund
Other Scheme - Index Funds Direct Plan · Growth ₹11.3803 -1.49% 24 Sept 2026
JioBlackRock Nifty Next 50 Index Fund
Jio BlackRock Mutual Fund
Index Funds - Equity Funds Direct Plan · Growth Option ₹10.6605 -1.49% 24 Sept 2026
Canara Robeco Small Cap Fund
Canara Robeco Mutual Fund
Equity Scheme - Small Cap Fund Direct Plan · GROWTH OPTION ₹45.5100 -1.49% 24 Sept 2026
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Motilal Oswal Mutual Fund
Overseas Fund of Funds - Fund of Funds investing overseas Direct Plan · Growth ₹18.6710 -1.50% 23 Sept 2026
Union Retirement Fund
Union Mutual Fund
Solution Oriented Schemes ** - Retirement Fund Direct Plan · Growth Option ₹17.0700 -1.50% 24 Sept 2026
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